Chongqing Road & Bridge Co Ltd (600106) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Based on the latest financial reports, Chongqing Road & Bridge Co Ltd (600106) has a cash flow conversion efficiency ratio of 0.012x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥60.61 Million ≈ $8.87 Million USD) by net assets (CN¥5.18 Billion ≈ $757.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Chongqing Road & Bridge Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Chongqing Road & Bridge Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Chongqing Road & Bridge Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Chongqing Road & Bridge Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chongqing Road & Bridge Co Ltd ranked by their cash flow conversion efficiency. Explore 600106 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SP Group A/S CO:SPG	0.069x
PLAYTIKA HOLDING DL-01 F:8II	-0.695x
Southside Bancshares, Inc. NASDAQ:SBSI	0.048x
Kayne Anderson BDC, Inc. NYSE:KBDC	0.037x
MedCap AB (publ) ST:MCAP	0.034x
Beijing Bayi Space LCD Technology Co Ltd SHG:688181	0.057x
ADLINK Technology Inc TW:6166	0.098x
Bangkok Chain Hospital Public Company Limited BK:BCH	0.050x

Annual Cash Flow Conversion Efficiency for Chongqing Road & Bridge Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Chongqing Road & Bridge Co Ltd from 1998 to 2025. View Chongqing Road & Bridge Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.32 Billion ≈ $777.91 Million	CN¥55.14 Million ≈ $8.07 Million	0.010x	-64.52%
2024-12-31	CN¥5.05 Billion ≈ $739.07 Million	CN¥147.65 Million ≈ $21.61 Million	0.029x	-20.80%
2023-12-31	CN¥4.67 Billion ≈ $683.93 Million	CN¥172.53 Million ≈ $25.25 Million	0.037x	-11.69%
2022-12-31	CN¥4.46 Billion ≈ $653.35 Million	CN¥186.64 Million ≈ $27.31 Million	0.042x	-1.80%
2021-12-31	CN¥4.56 Billion ≈ $667.50 Million	CN¥194.19 Million ≈ $28.42 Million	0.043x	-76.57%
2020-12-31	CN¥3.83 Billion ≈ $560.53 Million	CN¥696.11 Million ≈ $101.86 Million	0.182x	+1604.88%
2019-12-31	CN¥3.75 Billion ≈ $548.59 Million	CN¥-45.27 Million ≈ $-6.62 Million	-0.012x	-139.47%
2018-12-31	CN¥3.53 Billion ≈ $517.07 Million	CN¥108.10 Million ≈ $15.82 Million	0.031x	-67.08%
2017-12-31	CN¥3.58 Billion ≈ $523.92 Million	CN¥332.74 Million ≈ $48.69 Million	0.093x	+37.85%
2016-12-31	CN¥3.49 Billion ≈ $510.36 Million	CN¥235.14 Million ≈ $34.41 Million	0.067x	-42.97%
2015-12-31	CN¥3.26 Billion ≈ $476.68 Million	CN¥385.12 Million ≈ $56.36 Million	0.118x	+23.98%
2014-12-31	CN¥2.94 Billion ≈ $430.86 Million	CN¥280.77 Million ≈ $41.09 Million	0.095x	-14.96%
2013-12-31	CN¥2.27 Billion ≈ $331.83 Million	CN¥254.27 Million ≈ $37.21 Million	0.112x	+1.05%
2012-12-31	CN¥2.07 Billion ≈ $302.29 Million	CN¥229.23 Million ≈ $33.54 Million	0.111x	-54.75%
2011-12-31	CN¥1.89 Billion ≈ $276.04 Million	CN¥462.56 Million ≈ $67.69 Million	0.245x	+39.15%
2010-12-31	CN¥1.54 Billion ≈ $224.75 Million	CN¥270.66 Million ≈ $39.61 Million	0.176x	-9.50%
2009-12-31	CN¥1.44 Billion ≈ $210.19 Million	CN¥279.70 Million ≈ $40.93 Million	0.195x	-2.64%
2008-12-31	CN¥1.35 Billion ≈ $197.04 Million	CN¥269.31 Million ≈ $39.41 Million	0.200x	+677.06%
2007-12-31	CN¥1.28 Billion ≈ $187.32 Million	CN¥32.95 Million ≈ $4.82 Million	0.026x	-93.25%
2006-12-31	CN¥1.18 Billion ≈ $173.03 Million	CN¥451.08 Million ≈ $66.01 Million	0.381x	+438.72%
2005-12-31	CN¥1.13 Billion ≈ $164.70 Million	CN¥79.70 Million ≈ $11.66 Million	0.071x	+147.83%
2004-12-31	CN¥1.07 Billion ≈ $157.27 Million	CN¥-159.12 Million ≈ $-23.28 Million	-0.148x	-415.03%
2003-12-31	CN¥1.04 Billion ≈ $152.29 Million	CN¥48.91 Million ≈ $7.16 Million	0.047x	-48.02%
2002-12-31	CN¥962.15 Million ≈ $140.79 Million	CN¥87.00 Million ≈ $12.73 Million	0.090x	-0.86%
2001-12-31	CN¥891.23 Million ≈ $130.41 Million	CN¥81.29 Million ≈ $11.89 Million	0.091x	-39.19%
2000-12-31	CN¥855.35 Million ≈ $125.16 Million	CN¥128.30 Million ≈ $18.77 Million	0.150x	+13.60%
1999-12-31	CN¥813.66 Million ≈ $119.06 Million	CN¥107.43 Million ≈ $15.72 Million	0.132x	+1.20%
1998-12-31	CN¥787.50 Million ≈ $115.24 Million	CN¥102.74 Million ≈ $15.03 Million	0.130x	--

About Chongqing Road & Bridge Co Ltd

SHG:600106 China Infrastructure Operations

Market Cap

$871.26 Million

CN¥5.95 Billion CNY

Market Cap Rank

#9634 Global

#2488 in China

Share Price

CN¥4.48

Change (1 day)

+0.22%

52-Week Range

CN¥4.02 - CN¥7.02

All Time High

CN¥7.81